China Dongsheng International, Inc. CDSG
Finances
| 2024 | 2023 | 2022 | 2021 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.321 M 1 700.67 % | 1.739 M 22.44 % | 1.421 M -9.50 % | 1.570 M 8.73 % | 1.444 M 15.57 % | 1.249 M -1.40 % | 1.267 M 10.63 % | 1.145 M -25.58 % | 1.539 M 2.18 % | 1.506 M -23.51 % | 1.969 M |
| Net income | -48.329 K 90.60 % | -514.281 K -440.90 % | -95.079 K -850.79 % | -10.000 K -100.09 % | 10.974 M 6 079.50 % | -183.527 K 28.85 % | -257.950 K -156.85 % | 453.733 K 135.67 % | 192.530 K 525.84 % | -45.212 K 92.90 % | -636.399 K -7 381.45 % | 8.740 K 100.98 % | -887.828 K 68.20 % | -2.792 M 41.24 % | -4.752 M |
| Income before tax | -48.329 K 90.60 % | -514.281 K -440.90 % | -95.079 K -850.79 % | -10.000 K -100.06 % | 16.562 M 9 124.07 % | -183.527 K 28.85 % | -257.950 K -153.45 % | 482.633 K 136.09 % | 204.430 K 552.16 % | -45.212 K 92.90 % | -636.399 K -7 381.45 % | 8.740 K 100.98 % | -887.828 K 68.20 % | -2.792 M | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 601.15 % | -0.11 41.89 % | -0.18 -159.06 % | 0.31 117.13 % | 0.14 491.24 % | -0.04 92.79 % | -0.50 -6 681.54 % | 0.01 101.32 % | -0.58 68.88 % | -1.85 | 0.00 |
| EBITDA | -48.333 K -384.78 % | -9.970 K | 0.000 100.00 % | -10.000 K -100.06 % | 16.484 M 15 546.90 % | -106.711 K 60.68 % | -271.374 K -477.97 % | 71.797 K 46.78 % | 48.915 K 122.08 % | -221.577 K 60.50 % | -560.913 K -64.81 % | -340.344 K 40.92 % | -576.071 K 76.52 % | -2.453 M 47.28 % | -4.654 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 432.07 % | -0.11 41.89 % | -0.18 -162.82 % | 0.29 116.75 % | 0.13 468.47 % | -0.04 92.79 % | -0.50 -6 681.54 % | 0.01 101.32 % | -0.58 68.88 % | -1.85 23.19 % | -2.41 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.53 957.84 % | -0.06 67.88 % | -0.19 -517.67 % | 0.05 34.99 % | 0.03 119.10 % | -0.18 59.94 % | -0.44 -48.97 % | -0.30 20.62 % | -0.37 77.02 % | -1.63 31.08 % | -2.36 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 -40.46 % | 1.00 146.60 % | 0.41 -59.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 257.464 M 11.23 % | 231.464 M 173.03 % | 84.777 M 166.96 % | 31.757 M 183.31 % | 11.209 M 4 960.02 % | 221.527 K -47.46 % | 421.623 K 4.00 % | 405.408 K 83.01 % | 221.527 K 0.92 % | 219.505 K 0.00 % | 219.500 K 0.96 % | 217.422 K 0.20 % | 216.984 K 0.00 % | 216.984 K 5.97 % | 204.763 K |
| Weighted average shs out | 257.464 M 11.23 % | 231.464 M 173.03 % | 84.777 M 166.96 % | 31.757 M 183.31 % | 11.209 M 4 960.02 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.528 K 0.00 % | 221.527 K 0.92 % | 219.505 K 0.00 % | 219.500 K 0.96 % | 217.422 K 0.20 % | 216.984 K 0.00 % | 216.984 K 5.97 % | 204.763 K |
| EPS diluted | 0.00 90.91 % | 0.00 -100.00 % | 0.00 -266.67 % | 0.00 -100.03 % | 0.98 218.07 % | -0.83 -36.07 % | -0.61 -141.22 % | 1.48 100.00 % | 0.74 452.38 % | -0.21 92.76 % | -2.90 -7 313.93 % | 0.04 100.98 % | -4.09 68.22 % | -12.87 44.55 % | -23.21 |
| Earnings per share | 0.00 90.91 % | 0.00 -100.00 % | 0.00 -266.67 % | 0.00 -100.03 % | 0.98 218.07 % | -0.83 28.45 % | -1.16 -152.25 % | 2.22 200.00 % | 0.74 452.38 % | -0.21 92.76 % | -2.90 -7 313.93 % | 0.04 100.98 % | -4.09 68.22 % | -12.87 44.55 % | -23.21 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.648 M 972.12 % | 1.739 M 201.93 % | 576.089 K -63.30 % | 1.570 M 8.73 % | 1.444 M 15.57 % | 1.249 M -1.40 % | 1.267 M 10.63 % | 1.145 M -25.58 % | 1.539 M 2.18 % | 1.506 M -23.51 % | 1.969 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.588 M 24 126.57 % | 23.064 K 208.45 % | -21.267 K -173.59 % | 28.900 K 142.86 % | 11.900 K 105.62 % | -211.617 K -677.51 % | 36.643 K 108.99 % | -407.810 K 70.14 % | -1.366 M 74.43 % | -5.341 M -5 817.53 % | -90.259 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.672 M | 0.000 -100.00 % | 844.548 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 493.677 K 316.23 % | 118.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.447 K 8.22 % | 181.524 K -53.10 % | 387.075 K 62.15 % | 238.712 K -31.92 % | 350.621 K -54.80 % | 775.742 K -14.30 % | 905.137 K |
| Selling and marketing expenses | 0.000 -100.00 % | 10.637 -99.91 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.865 K -29.33 % | 192.260 K 13.50 % | 169.390 K -23.26 % | 220.725 K -55.88 % | 500.268 K -27.82 % | 693.099 K -52.12 % | 1.448 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 91.593 K -81.84 % | 504.314 K 286.13 % | 130.608 K 1 206.08 % | 10.000 K -99.58 % | 2.358 M 24.10 % | 1.900 M 11.77 % | 1.700 M 13.04 % | 1.504 M 6.28 % | 1.415 M -6.05 % | 1.506 M -19.32 % | 1.867 M 20.88 % | 1.544 M -30.49 % | 2.222 M -46.80 % | 4.177 M -38.68 % | 6.811 M |
| Cost and expenses | 91.593 K -81.84 % | 504.314 K 286.13 % | 130.608 K 1 206.08 % | 10.000 K -99.93 % | 15.030 M 691.12 % | 1.900 M 11.77 % | 1.700 M 13.04 % | 1.504 M 6.28 % | 1.415 M -6.05 % | 1.506 M -19.32 % | 1.867 M 20.88 % | 1.544 M -30.49 % | 2.222 M -46.80 % | 4.177 M -38.68 % | 6.811 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.979 K 19.25 % | 421.797 K 49.19 % | 282.731 K -1.94 % | 288.335 K 6.67 % | 270.309 K -27.83 % | 374.556 K 6.66 % | 351.171 K -35.72 % | 546.350 K -56.86 % | 1.267 M -58.70 % | 3.066 M |
| Selling general and administrative expenses | 91.593 K -81.84 % | 504.314 K 286.13 % | 130.608 K 1 206.08 % | 10.000 K -99.58 % | 2.358 M 68.79 % | 1.397 M 9.30 % | 1.278 M 4.67 % | 1.221 M 267.44 % | 332.312 K -11.10 % | 373.784 K -32.83 % | 556.465 K 21.12 % | 459.437 K -46.01 % | 850.889 K -42.07 % | 1.469 M -37.57 % | 2.353 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.539 K 630.52 % | 1.032 K 39.46 % | 740.000 | 0.000 | 0.000 -100.00 % | 3.279 K -56.95 % | 7.616 K | 0.000 -100.00 % | 277.000 | 0.000 -100.00 % | 95.820 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.492 K 24.17 % | 59.186 K 279.40 % | 15.600 K 0.00 % | 15.600 K | 0.000 -100.00 % | 15.600 K -96.06 % | 395.594 K | 0.000 -100.00 % | 205.124 K | 0.000 -100.00 % | 5.561 K |
| Depreciation and amortization | 0.000 -100.00 % | 504.314 K 286.13 % | 130.608 K -36.69 % | 206.297 K 6.97 % | 192.857 K 258.79 % | 53.752 K 585.35 % | 7.843 K 36.61 % | 5.741 K -71.37 % | 20.051 K -43.12 % | 35.252 K -9.24 % | 38.843 K -33.86 % | 58.726 K -45.07 % | 106.910 K -50.81 % | 217.331 K 15.26 % | 188.550 K |
| Operating income | -91.593 K 81.84 % | -504.314 K -286.12 % | -130.610 K -1 206.10 % | -10.000 K -100.06 % | 16.291 M 10 052.30 % | 160.463 K -42.53 % | 279.217 K 322.70 % | 66.056 K 128.85 % | 28.864 K -88.76 % | 256.829 K -57.18 % | 599.756 K 50.29 % | 399.070 K -41.57 % | 682.981 K -74.43 % | 2.671 M -44.85 % | 4.842 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.52 463.81 % | 0.09 -53.06 % | 0.20 367.09 % | 0.04 110.48 % | 0.02 -90.28 % | 0.21 -56.57 % | 0.47 35.84 % | 0.35 -21.49 % | 0.44 -74.97 % | 1.77 -27.90 % | 2.46 |
| Total other income expenses net | 43.264 K 434 172.44 % | -9.967 -100.03 % | 35.529 K | 0.000 -100.00 % | 270.926 K 1 274.67 % | -23.064 K -208.45 % | 21.267 K -94.89 % | 416.577 K 137.28 % | 175.566 K -17.04 % | 211.616 K 677.51 % | -36.643 K -108.99 % | 407.810 K 299.08 % | -204.847 K -68.55 % | -121.536 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 616.431 K 7.88 % | 571.386 K 103.79 % | 280.377 K 156.42 % | -496.981 K -10 151.26 % | -4.848 K 98.02 % | -245.240 K -150.38 % | 486.802 K 569.87 % | -103.604 K -177.20 % | 134.206 K 46.67 % | 91.501 K 120.29 % | -450.932 K -415.72 % | -87.438 K -267.65 % | 52.156 K 239.18 % | -37.474 K |
| Total investments | 265.500 K -56.86 % | 615.500 K 380.11 % | 128.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 616.431 K 7.15 % | 575.274 K 101.69 % | 285.229 K 223.59 % | 88.145 K -76.79 % | 379.691 K 192.77 % | 129.691 K -84.56 % | 839.810 K 217.07 % | 264.868 K -33.79 % | 400.043 K 2.89 % | 388.790 K 199.78 % | 129.691 K 0.00 % | 129.691 K -3.18 % | 133.945 K -26.85 % | 183.099 K |
| Accumulated other comprehensive income loss | -257.064 K | 0.000 | 0.000 -100.00 % | 863.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.886 M -2.72 % | -1.836 M -38.90 % | -1.322 M -107.01 % | 18.858 M 190.03 % | -20.946 M -0.88 % | -20.762 M -1.26 % | -20.505 M 2.16 % | -20.958 M 0.91 % | -21.151 M -0.21 % | -21.106 M -3.11 % | -20.469 M 0.04 % | -20.478 M -4.53 % | -19.590 M -16.62 % | -16.798 M |
| Common stock | 257.464 K 11.23 % | 231.464 K 173.03 % | 84.776 K 168.74 % | 31.546 K -61.51 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.92 % | 81.215 K 0.00 % | 81.215 K 0.25 % | 81.015 K 0.00 % | 81.015 K 4.91 % | 77.222 K |
| Total equity | -534.325 K -4.68 % | -510.444 K -232.65 % | -153.448 K -100.74 % | 20.788 M 1 609.38 % | -1.377 M -15.37 % | -1.194 M -24.38 % | -959.753 K 32.10 % | -1.413 M 11.99 % | -1.606 M -2.65 % | -1.565 M 60.07 % | -3.918 M 0.27 % | -3.929 M -28.69 % | -3.053 M -751.90 % | -358.389 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 88.145 K | 0.000 | 0.000 -100.00 % | 710.119 K | 0.000 | 0.000 -100.00 % | 259.099 K | 0.000 -100.00 % | 129.691 K 0.00 % | 129.691 K -2.97 % | 133.657 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 88.145 K -89.84 % | 867.749 K 7.97 % | 803.711 K 13.18 % | 710.119 K | 0.000 | 0.000 -100.00 % | 259.099 K | 0.000 -100.00 % | 129.691 K 0.00 % | 129.691 K -2.97 % | 133.657 K |
| Other current liabilities | 218.394 K -62.96 % | 589.558 K 1 525.43 % | 36.271 K -99.81 % | 19.221 M 142 277.06 % | 13.500 K | 0.000 | 0.000 -100.00 % | 1.162 M 2.96 % | 1.128 M -10.85 % | 1.266 M -69.95 % | 4.212 M 4.01 % | 4.049 M 23.70 % | 3.273 M 177.09 % | 1.181 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 493.666 K 23.51 % | 399.700 K -4.47 % | 418.400 K 51.51 % | 276.150 K -64.09 % | 768.976 K -13.84 % | 892.466 K -8.99 % | 980.661 K -76.14 % | 4.111 M | 0.000 -100.00 % | 3.267 M | 0.000 |
| Short term debt | 616.431 K 7.15 % | 575.274 K 101.69 % | 285.229 K | 0.000 -100.00 % | 379.691 K 192.77 % | 129.691 K 0.00 % | 129.691 K -51.04 % | 264.868 K -33.79 % | 400.043 K 208.46 % | 129.691 K 0.00 % | 129.691 K | 0.000 -100.00 % | 4.254 K -91.40 % | 49.442 K |
| Total current liabilities | 834.825 K -28.33 % | 1.165 M 262.31 % | 321.500 K -98.42 % | 20.397 M 1 560.75 % | 1.228 M 24.03 % | 990.236 K 9.38 % | 905.349 K -56.72 % | 2.092 M 0.15 % | 2.089 M 12.86 % | 1.851 M -60.93 % | 4.737 M 9.15 % | 4.339 M 25.50 % | 3.458 M 180.93 % | 1.231 M |
| Total liabilities | 834.825 K -28.33 % | 1.165 M 262.31 % | 321.500 K -98.43 % | 20.485 M 877.37 % | 2.096 M 16.83 % | 1.794 M 11.05 % | 1.615 M -22.77 % | 2.092 M 0.15 % | 2.089 M -1.00 % | 2.110 M -55.46 % | 4.737 M 5.99 % | 4.469 M 24.58 % | 3.587 M 162.92 % | 1.364 M |
| Other non current assets | -265.500 K -0.95 % | -263.000 K | 0.000 -100.00 % | 2.767 M 4 727.82 % | 57.320 K 52.85 % | 37.500 K 177.78 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -29.84 % | 19.242 K -3.79 % | 20.000 K 0.54 % | 19.893 K -61.35 % | 51.475 K -3.39 % | 53.282 K |
| Long term investments | 265.500 K 0.95 % | 263.000 K 105.15 % | 128.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 34.390 M 98 214.39 % | 34.980 K 28.69 % | 27.182 K 172.97 % | 9.958 K -36.57 % | 15.699 K -47.13 % | 29.693 K -41.26 % | 50.552 K -37.48 % | 80.863 K -32.62 % | 120.009 K -41.61 % | 205.514 K -51.40 % | 422.845 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 128.200 K -99.68 % | 39.864 M 43 089.66 % | 92.300 K 42.70 % | 64.682 K 175.74 % | 23.458 K -19.66 % | 29.199 K -32.40 % | 43.193 K -38.11 % | 69.794 K -30.80 % | 100.863 K -27.90 % | 139.902 K -45.56 % | 256.989 K -46.03 % | 476.127 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 674.414 K 1 513.59 % | 41.796 K | 0.000 -100.00 % | 11.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.855 K |
| Short term investments | 265.500 K -56.86 % | 615.500 K 380.11 % | 128.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 768.000 -80.25 % | 3.888 K -19.87 % | 4.852 K -99.17 % | 585.126 K 52.16 % | 384.539 K 2.56 % | 374.931 K 6.21 % | 353.008 K -4.20 % | 368.472 K 38.61 % | 265.837 K -10.58 % | 297.289 K -48.80 % | 580.623 K 167.41 % | 217.129 K 165.47 % | 81.789 K -62.92 % | 220.573 K |
| Cash and short term investments | 265.500 K -57.14 % | 619.388 K 12 665.62 % | 4.852 K -99.17 % | 585.126 K 52.16 % | 384.539 K 2.56 % | 374.931 K 6.21 % | 353.008 K -4.20 % | 368.472 K 38.61 % | 265.837 K -10.58 % | 297.289 K -48.80 % | 580.623 K 167.41 % | 217.129 K 165.47 % | 81.789 K -62.92 % | 220.573 K |
| Total current assets | 300.500 K -54.08 % | 654.388 K 1 542.05 % | 39.852 K -97.17 % | 1.408 M 124.86 % | 626.388 K 16.96 % | 535.562 K -15.29 % | 632.257 K -2.59 % | 649.059 K 47.75 % | 439.300 K -7.57 % | 475.279 K -33.74 % | 717.281 K 79.33 % | 399.973 K 44.25 % | 277.286 K -47.68 % | 529.955 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 74.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -53.05 % | 74.544 K -62.74 % | 200.053 K 24.54 % | 160.631 K -39.98 % | 267.649 K -4.61 % | 280.587 K 61.76 % | 173.463 K -2.54 % | 177.990 K 30.24 % | 136.658 K -25.26 % | 182.844 K -6.47 % | 195.497 K -29.05 % | 275.527 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 682.223 K 56.73 % | 435.278 K 1.55 % | 428.645 K -6.61 % | 459.008 K -30.98 % | 665.000 K 18.75 % | 560.000 K 23.08 % | 455.000 K 15.19 % | 395.000 K 36.21 % | 290.000 K 61.11 % | 180.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K -66.67 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 803.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.254 K -92.03 % | 53.408 K |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.085 M 0.00 % | 1.085 M 0.99 % | 1.074 M 3.81 % | 1.035 M -94.68 % | 19.450 M 0.00 % | 19.450 M 0.12 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.427 M 0.02 % | 19.424 M 17.94 % | 16.470 M 0.01 % | 16.468 M 0.07 % | 16.456 M 0.57 % | 16.362 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 300.500 K -54.08 % | 654.388 K 289.40 % | 168.052 K -99.59 % | 41.273 M 5 642.76 % | 718.688 K 19.73 % | 600.244 K -8.46 % | 655.715 K -3.32 % | 678.258 K 40.57 % | 482.493 K -11.48 % | 545.073 K -33.38 % | 818.144 K 51.54 % | 539.875 K 1.05 % | 534.275 K -46.90 % | 1.006 M |
| 2024 | 2023 | 2022 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.600 K 200.00 % | -11.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 10.000 0.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 94.290 K 46 279.73 % | 203.300 102.28 % | -8.921 K -100.06 % | 14.884 M 33 397.44 % | -44.701 K -113.90 % | 321.624 K 403.10 % | -106.113 K -439.17 % | 31.286 K -72.33 % | 113.074 K 321.78 % | -50.985 K -116.26 % | 313.608 K -66.69 % | 941.410 K -44.67 % | 1.701 M 227.33 % | 519.779 K |
| Accounts receivables | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -39.422 K -136.84 % | 107.018 K 727.16 % | 12.938 K 112.08 % | -107.124 K -2 466.34 % | 4.527 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -17.209 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.223 K 366.60 % | -9.836 K 71.82 % | -34.901 K 74.89 % | -138.990 K -11 290.82 % | 1.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 94.290 K 46 279.73 % | 203.300 -99.22 % | 26.079 K -99.82 % | 14.901 M 47 403.34 % | -31.502 K -114.04 % | 224.442 K 409.36 % | -72.550 K -331.89 % | 31.286 K -72.33 % | 113.074 K 321.78 % | -50.985 K -116.26 % | 313.608 K -66.69 % | 941.410 K -44.67 % | 1.701 M | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -15.191 99.97 % | -51.379 K -215.59 % | 44.448 K 223.03 % | -36.127 K 88.44 % | -312.561 K -209.20 % | 286.216 K 7 532.43 % | 3.750 K -99.00 % | 373.739 K | 0.000 -100.00 % | 507.000 -99.94 % | 780.651 K 1 365.46 % | 53.270 K |
| Net cash provided by operating activities | 45.961 K 15 894.16 % | -291.000 99.72 % | -104.000 K -100.40 % | 26.000 M 20 095.51 % | -130.028 K -376.71 % | 46.990 K 15.17 % | 40.800 K -83.27 % | 243.867 K 128.20 % | 106.864 K 138.89 % | -274.802 K -172.11 % | 381.074 K 136.69 % | 161.000 K 273.66 % | -92.710 K 97.68 % | -3.990 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -26.377 M -147 555.79 % | -17.864 K 28.73 % | -25.067 K | 0.000 100.00 % | -6.057 K 57.92 % | -14.393 K -68.69 % | -8.532 K 56.42 % | -19.580 K 8.53 % | -21.405 K | 0.000 100.00 % | -123.704 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.500 K 98.05 % | -128.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 350.000 K 14 100.00 % | -2.500 K 98.05 % | -128.200 K 99.51 % | -26.377 M -147 555.79 % | -17.864 K 28.73 % | -25.067 K | 0.000 100.00 % | -6.057 K 57.92 % | -14.393 K -68.69 % | -8.532 K 56.42 % | -19.580 K 8.53 % | -21.405 K | 0.000 100.00 % | -123.704 K |
| Debt repayment | -425.849 K -1 369.26 % | 33.551 K -82.74 % | 194.421 K 369.13 % | 41.443 K -73.69 % | 157.500 K | 0.000 100.00 % | -56.264 K 58.38 % | -135.175 K -9.08 % | -123.923 K | 0.000 | 0.000 100.00 % | -4.254 K 91.35 % | -49.154 K -102.01 % | 2.449 M |
| Common stock issued | 26.000 K | 0.000 -100.00 % | 42.631 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.080 K -90.84 % | 33.623 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -33.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.809 M |
| Net cash used provided by financing activities | -399.849 K -137 957.57 % | 290.045 -99.88 % | 237.052 K 472.00 % | 41.443 K -73.69 % | 157.500 K | 0.000 100.00 % | -56.264 K 58.38 % | -135.175 K -9.08 % | -123.923 K | 0.000 -100.00 % | 2.000 K 147.01 % | -4.254 K 90.77 % | -46.074 K -106.84 % | 673.510 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 431.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.888 K | 0.000 -100.00 % | 4.852 K -94.92 % | 95.542 K 894.40 % | 9.608 K -56.17 % | 21.923 K 241.77 % | -15.464 K -115.07 % | 102.635 K 426.32 % | -31.452 K 88.90 % | -283.334 K -177.95 % | 363.494 K 168.58 % | 135.340 K 197.52 % | -138.784 K 95.97 % | -3.440 M |
| Cash at beginning of period | 3.888 -19.87 % | 4.852 | 0.000 -100.00 % | 489.584 K 30.58 % | 374.931 K 6.21 % | 353.008 K -4.20 % | 368.472 K 38.61 % | 265.837 K -10.58 % | 297.289 K -48.80 % | 580.623 K 167.41 % | 217.129 K 165.47 % | 81.789 K -62.92 % | 220.573 K -93.98 % | 3.661 M |
| Cash at end of period | 768.000 19 653.09 % | 3.888 -99.92 % | 4.852 K -99.17 % | 585.126 K 52.16 % | 384.539 K 2.56 % | 374.931 K 6.21 % | 353.008 K -4.20 % | 368.472 K 38.61 % | 265.837 K -10.58 % | 297.289 K -48.80 % | 580.623 K 167.41 % | 217.129 K 165.47 % | 81.789 K -62.92 % | 220.573 K |
| Operating cash flow | 45.961 K 15 894.16 % | -291.000 99.72 % | -104.000 K -100.40 % | 26.000 M 20 095.51 % | -130.028 K -376.71 % | 46.990 K 15.17 % | 40.800 K -83.27 % | 243.867 K 128.20 % | 106.864 K 138.89 % | -274.802 K -172.11 % | 381.074 K 136.69 % | 161.000 K 273.66 % | -92.710 K 97.68 % | -3.990 M |
| Capital expenditure | -45.961 K -213.84 % | 40.372 K | 0.000 100.00 % | -26.377 M -147 555.79 % | -17.864 K 28.73 % | -25.067 K | 0.000 100.00 % | -6.057 K 57.92 % | -14.393 K -68.69 % | -8.532 K 56.42 % | -19.580 K 8.53 % | -21.405 K | 0.000 100.00 % | -123.704 K |
| Free CashFlow | 0.000 100.00 % | -291.000 99.72 % | -104.000 K 72.45 % | -377.469 K -155.23 % | -147.892 K -774.60 % | 21.923 K -46.27 % | 40.800 K -82.84 % | 237.810 K 157.17 % | 92.471 K 132.64 % | -283.334 K -178.38 % | 361.494 K 158.96 % | 139.594 K 250.57 % | -92.710 K 97.75 % | -4.114 M |
| 2024 | 2023 | 2022 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.543 M -54.59 % | 10.006 M 19.34 % | 8.384 M 4.27 % | 8.040 M 76.95 % | 4.544 M -56.70 % | 10.493 M 1 983.43 % | 503.663 K 13.65 % | 443.175 K 27.26 % | 348.251 K -22.66 % | 450.276 K 3.18 % | 436.400 K -0.69 % | 439.435 K 6.33 % | 413.283 K 15.10 % | 359.065 K -7.84 % | 389.620 K 16.49 % | 334.466 K -0.89 % | 337.486 K -38.55 % | 549.244 K 49.88 % | 366.463 K -3.87 % | 381.215 K 39.68 % | 272.921 K -24.27 % | 360.390 K -5.69 % | 382.117 K 31.40 % | 290.804 K -29.16 % | 410.486 K -13.92 % | 476.850 K 124.09 % | 212.791 K -18.14 % | 259.934 K -13.27 % | 299.710 K -13.80 % | 347.708 K 8.88 % | 319.342 K 9.65 % | 291.232 K -5.67 % | 308.725 K |
| Net income | -15.225 K 93.40 % | -230.554 K -2 054.34 % | 11.797 K 113.88 % | -84.990 K -510.08 % | -13.931 K -135.91 % | 38.795 K 139.23 % | -98.902 K 31.92 % | -145.279 K 12.86 % | -166.725 K -61.28 % | -103.375 K -361.80 % | -22.385 K -98.78 % | -11.261 K 76.06 % | -47.045 K -227.00 % | -14.387 K -43.87 % | -10.000 K -100.46 % | 2.180 M -49.60 % | 4.326 M -80.89 % | 22.644 M 1 049.06 % | 1.971 M 29.86 % | 1.517 M -60.75 % | 3.867 M 2 403.46 % | 154.454 K 434.04 % | 28.922 K 118.31 % | -157.974 K -4 196.27 % | -3.677 K 87.47 % | -29.349 K 58.40 % | -70.545 K 11.77 % | -79.956 K 13.31 % | -92.228 K -98.43 % | -46.479 K 30.95 % | -67.314 K -29.63 % | -51.929 K -109.84 % | 527.954 K 8 753.83 % | 5.963 K 170.55 % | 2.204 K 102.68 % | -82.388 K -137.72 % | 218.396 K 664.18 % | 28.579 K 129.16 % | -98.018 K -324.95 % | 43.573 K -86.88 % | 332.103 K 306.41 % | -160.892 K -24.57 % | -129.154 K -48.00 % | -87.269 K -3 212.30 % | 2.804 K 102.80 % | -100.154 K 68.79 % | -320.880 K -47.08 % | -218.169 K |
| Income before tax | -15.225 K 93.40 % | -230.554 K -2 054.34 % | 11.797 K 113.88 % | -84.990 K -187.83 % | 96.768 K 149.43 % | 38.795 K 139.23 % | -98.902 K 31.92 % | -145.279 K 12.86 % | -166.725 K -61.28 % | -103.375 K -361.80 % | -22.385 K -98.78 % | -11.261 K 76.06 % | -47.045 K -227.00 % | -14.387 K -43.87 % | -10.000 K -100.34 % | 2.955 M -52.57 % | 6.230 M 27.21 % | 4.898 M 47.97 % | 3.310 M 47.24 % | 2.248 M -61.09 % | 5.777 M 3 640.41 % | 154.454 K 434.04 % | 28.922 K 118.31 % | -157.974 K -4 196.27 % | -3.677 K 87.47 % | -29.349 K 58.40 % | -70.545 K 11.77 % | -79.956 K 13.31 % | -92.228 K -98.43 % | -46.479 K 30.95 % | -67.314 K -29.63 % | -51.929 K -109.33 % | 556.854 K 9 238.49 % | 5.963 K 170.55 % | 2.204 K 102.68 % | -82.388 K | 0.000 | 0.000 100.00 % | -98.018 K -324.95 % | 43.573 K | 0.000 | 0.000 100.00 % | -129.154 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 4.46 % | 0.62 6.59 % | 0.58 41.91 % | 0.41 -16.79 % | 0.49 -10.14 % | 0.55 79.53 % | 0.31 369.90 % | 0.07 114.39 % | -0.45 -5 454.93 % | -0.01 87.86 % | -0.07 58.11 % | -0.16 17.02 % | -0.19 24.68 % | -0.26 -115.31 % | -0.12 40.73 % | -0.20 -30.80 % | -0.15 -115.18 % | 1.01 6 130.76 % | 0.02 181.44 % | 0.01 101.92 % | -0.30 | 0.00 | 0.00 100.00 % | -0.34 -417.53 % | 0.11 | 0.00 | 0.00 100.00 % | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -10.000 K 95.66 % | -230.550 K -2 055.14 % | 11.792 K 113.87 % | -84.990 K -510.12 % | -13.930 K | 0.000 | 0.000 | 0.000 100.00 % | -166.723 K -1 011.49 % | -15.000 K -1 459.25 % | -962.000 91.46 % | -11.262 K 76.06 % | -47.045 K -227.00 % | -14.387 K -43.87 % | -10.000 K -100.30 % | 3.281 M -49.55 % | 6.503 M 30.74 % | 4.974 M 32.90 % | 3.743 M 61.45 % | 2.318 M -59.24 % | 5.688 M 3 455.68 % | 159.963 K 6 623.78 % | -2.452 K 98.03 % | -124.353 K -639.09 % | 23.067 K 351.49 % | -9.172 K 81.76 % | -50.285 K 35.88 % | -78.427 K 29.57 % | -111.352 K -167.00 % | -41.705 K 33.34 % | -62.564 K -12.22 % | -55.753 K -135.65 % | 156.407 K 1 284.38 % | 11.298 K 49.86 % | 7.539 K 107.29 % | -103.447 K -332.04 % | 44.581 K 35.18 % | 32.979 K 138.75 % | -85.118 K -250.72 % | 56.473 K -52.22 % | 118.202 K 180.25 % | -147.287 K -26.61 % | -116.328 K -52.73 % | -76.164 K 27.97 % | -105.738 K -185.36 % | -37.054 K 85.74 % | -259.837 K -64.16 % | -158.284 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 11.00 % | 0.43 -83.99 % | 2.70 1 001.97 % | 0.25 -26.61 % | 0.33 -9.37 % | 0.37 20.16 % | 0.31 369.90 % | 0.07 114.39 % | -0.45 -5 454.93 % | -0.01 87.86 % | -0.07 58.11 % | -0.16 17.02 % | -0.19 24.68 % | -0.26 -115.31 % | -0.12 40.73 % | -0.20 -30.80 % | -0.15 -116.01 % | 0.96 5 807.40 % | 0.02 181.44 % | 0.01 101.92 % | -0.30 -149.81 % | 0.61 710.25 % | 0.07 122.19 % | -0.34 -417.53 % | 0.11 -84.76 % | 0.70 192.11 % | -0.76 -52.17 % | -0.50 -70.64 % | -0.29 -3 710.73 % | 0.01 102.57 % | -0.31 71.54 % | -1.10 -55.91 % | -0.71 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 11.11 % | 0.65 9.55 % | 0.59 27.45 % | 0.47 -8.76 % | 0.51 -5.87 % | 0.54 70.66 % | 0.32 5 840.30 % | -0.01 98.45 % | -0.36 -797.03 % | 0.05 343.74 % | -0.02 81.63 % | -0.11 39.70 % | -0.19 38.81 % | -0.31 -189.72 % | -0.11 42.78 % | -0.19 -13.23 % | -0.17 -158.01 % | 0.28 823.68 % | 0.03 55.89 % | 0.02 105.22 % | -0.38 -406.41 % | 0.12 43.33 % | 0.09 129.49 % | -0.29 -312.75 % | 0.14 -44.50 % | 0.25 135.81 % | -0.69 -54.66 % | -0.45 -76.11 % | -0.25 16.43 % | -0.30 -162.08 % | -0.12 86.99 % | -0.89 -74.02 % | -0.51 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.83 -1.86 % | 0.85 31.24 % | 0.65 9.21 % | 0.59 -2.66 % | 0.61 5.01 % | 0.58 -41.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 257.464 M 0.00 % | 257.464 M 11.23 % | 231.464 M -10.10 % | 257.464 M 10.85 % | 232.264 M 0.00 % | 232.264 M 0.35 % | 231.464 M 0.00 % | 231.464 M 0.00 % | 231.464 M 144.22 % | 94.777 M 11.80 % | 84.777 M 26.20 % | 67.177 M 0.00 % | 67.177 M 111.53 % | 31.757 M 0.00 % | 31.757 M 0.67 % | 31.546 M 0.00 % | 31.546 M 0.00 % | 31.546 M 47.57 % | 21.378 M 68.29 % | 12.703 M 2 793.38 % | 439.042 K 37.13 % | 320.163 K 44.53 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K -31.11 % | 321.575 K 45.16 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K -29.33 % | 313.468 K 41.50 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.46 % | 220.516 K 0.46 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K |
| Weighted average shs out | 257.464 M 0.00 % | 257.464 M 11.23 % | 231.464 M -10.10 % | 257.464 M 10.85 % | 232.264 M 0.00 % | 232.264 M 0.35 % | 231.464 M 0.00 % | 231.464 M 0.00 % | 231.464 M 144.22 % | 94.777 M 11.80 % | 84.777 M 26.20 % | 67.177 M 0.00 % | 67.177 M 111.53 % | 31.757 M 0.00 % | 31.757 M 0.67 % | 31.546 M 0.00 % | 31.546 M 0.00 % | 31.546 M 47.57 % | 21.378 M 68.29 % | 12.703 M 4 238.94 % | 292.771 K 32.16 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.528 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.00 % | 221.527 K 0.46 % | 220.516 K 0.46 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K 0.00 % | 219.500 K |
| EPS diluted | 0.00 88.89 % | 0.00 -1 000.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 -150.00 % | 0.00 150.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 36.36 % | 0.00 -266.67 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 -100.43 % | 0.07 -50.00 % | 0.14 -80.56 % | 0.72 680.91 % | 0.09 -23.17 % | 0.12 -98.64 % | 8.81 1 735.42 % | 0.48 269.23 % | 0.13 118.31 % | -0.71 -4 177.11 % | -0.02 81.90 % | -0.09 71.34 % | -0.32 11.11 % | -0.36 -24.14 % | -0.29 -38.10 % | -0.21 30.00 % | -0.30 -30.43 % | -0.23 -113.69 % | 1.68 6 145.35 % | 0.03 171.72 % | 0.01 102.68 % | -0.37 -137.37 % | 0.99 661.54 % | 0.13 129.55 % | -0.44 -320.00 % | 0.20 -86.75 % | 1.51 306.85 % | -0.73 -23.73 % | -0.59 -47.50 % | -0.40 -3 225.00 % | 0.01 102.78 % | -0.46 68.49 % | -1.46 -47.47 % | -0.99 |
| Earnings per share | 0.00 88.89 % | 0.00 -1 000.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 -150.00 % | 0.00 150.00 % | 0.00 33.33 % | 0.00 14.29 % | 0.00 36.36 % | 0.00 -266.67 % | 0.00 -50.00 % | 0.00 71.43 % | 0.00 -40.00 % | 0.00 -66.67 % | 0.00 -100.43 % | 0.07 -50.00 % | 0.14 -80.56 % | 0.72 680.91 % | 0.09 -23.17 % | 0.12 -99.09 % | 13.21 1 787.14 % | 0.70 438.46 % | 0.13 118.31 % | -0.71 -4 177.11 % | -0.02 87.23 % | -0.13 59.38 % | -0.32 11.11 % | -0.36 14.29 % | -0.42 -100.00 % | -0.21 30.00 % | -0.30 -30.43 % | -0.23 -109.66 % | 2.38 8 747.58 % | 0.03 171.72 % | 0.01 102.68 % | -0.37 -137.37 % | 0.99 661.54 % | 0.13 129.55 % | -0.44 -320.00 % | 0.20 -86.75 % | 1.51 306.85 % | -0.73 -23.73 % | -0.59 -47.50 % | -0.40 -3 225.00 % | 0.01 102.78 % | -0.46 68.49 % | -1.46 -47.47 % | -0.99 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 M -55.44 % | 8.508 M 56.62 % | 5.433 M 13.87 % | 4.771 M 72.23 % | 2.770 M -54.53 % | 6.091 M 1 109.42 % | 503.663 K 13.65 % | 443.175 K 27.26 % | 348.251 K -22.66 % | 450.276 K 3.18 % | 436.400 K -0.69 % | 439.435 K 6.33 % | 413.283 K 15.10 % | 359.065 K -7.84 % | 389.620 K 16.49 % | 334.466 K -0.89 % | 337.486 K -38.55 % | 549.244 K 49.88 % | 366.463 K -3.87 % | 381.215 K 39.68 % | 272.921 K -24.27 % | 360.390 K -5.69 % | 382.117 K 31.40 % | 290.804 K -29.16 % | 410.486 K -13.92 % | 476.850 K 124.09 % | 212.791 K -18.14 % | 259.934 K -13.27 % | 299.710 K -13.80 % | 347.708 K 8.88 % | 319.342 K 9.65 % | 291.232 K -5.67 % | 308.725 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.002 0.00 % | 0.002 | 0.000 100.00 % | -88.375 -3 304.28 % | -2.596 0.00 % | -2.596 94.08 % | -43.882 1.13 % | -44.383 | 0.000 -100.00 % | 774.665 K -59.32 % | 1.904 M 110.73 % | -17.746 M -1 425.02 % | 1.339 M 83.33 % | 730.540 K -61.76 % | 1.911 M | 0.000 100.00 % | -19.362 K 93.16 % | -282.930 K -2 072.71 % | -13.022 K 41.51 % | -22.264 K 78.69 % | -104.490 K -24 143.62 % | -431.000 98.19 % | -23.817 K 72.15 % | -85.510 K 32.79 % | -127.228 K -2 510.34 % | -4.874 K -116.87 % | 28.900 K | 0.000 | 0.000 100.00 % | -22.494 K 93.59 % | -350.832 K -9 332.42 % | 3.800 K 102.02 % | -188.236 K | 0.000 100.00 % | -443.976 K -11 484.00 % | 3.900 K 101.55 % | -252.066 K -18 104.71 % | 1.400 K 100.30 % | -471.120 K -974.06 % | 53.900 K 3.97 % | 51.843 K 2.28 % | 50.685 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.571 K -49.80 % | 1.497 M -49.27 % | 2.952 M -9.73 % | 3.270 M 84.30 % | 1.774 M -59.70 % | 4.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.205 K -84.44 % | 168.462 K 0.00 % | 168.462 K | 0.000 -100.00 % | 88.375 K 312.56 % | 21.421 K 99 900.00 % | 21.421 -43.45 % | 37.882 0.00 % | 37.883 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.079 K 5.22 % | 45.692 K -26.08 % | 61.809 K 50.35 % | 41.109 K -3.75 % | 42.712 K -40.69 % | 72.019 K 77.36 % | 40.607 K 32.07 % | 30.746 K -34.60 % | 47.013 K -19.74 % | 58.575 K 29.62 % | 45.190 K -64.25 % | 126.402 K 72.98 % | 73.073 K -33.56 % | 109.984 K 41.70 % | 77.616 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.318 0.00 % | 5.318 | 0.000 -100.00 % | 103.286 K 499.42 % | 17.231 K 54.12 % | 11.180 K -87.26 % | 87.727 K 511.38 % | 14.349 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.380 K 6.73 % | 33.148 K 88.36 % | 17.598 K -42.41 % | 30.557 K -29.00 % | 43.036 K 83.30 % | 23.478 K -39.48 % | 38.794 K -31.10 % | 56.304 K -1.75 % | 57.304 K 58.36 % | 36.187 K -14.78 % | 42.465 K 1 423.68 % | 2.787 K -22.52 % | 3.597 K -96.10 % | 92.291 K 30.51 % | 70.715 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.000 K -92.86 % | 140.150 K 3 432.90 % | 3.967 K -91.65 % | 47.490 K 240.89 % | 13.931 K -46.84 % | 26.205 K -73.50 % | 98.905 K -31.92 % | 145.281 K -7.32 % | 156.753 K 51.64 % | 103.375 K 499.17 % | 17.253 K 54.02 % | 11.202 K -87.24 % | 87.765 K 510.03 % | 14.387 K 43.87 % | 10.000 K -98.81 % | 837.993 K -63.28 % | 2.282 M 325.53 % | 536.246 K -47.82 % | 1.028 M 83.26 % | 560.801 K 38.95 % | 403.606 K 16.56 % | 346.250 K -22.30 % | 445.627 K -9.00 % | 489.716 K 4.87 % | 466.975 K 4.34 % | 447.532 K -8.98 % | 491.680 K -0.40 % | 493.670 K 3.91 % | 475.110 K 9.88 % | 432.375 K 8.62 % | 398.080 K 0.96 % | 394.289 K 0.00 % | 394.273 K 10.56 % | 356.600 K -4.93 % | 375.111 K -0.71 % | 377.803 K 19.08 % | 317.260 K -9.29 % | 349.738 K -9.14 % | 384.922 K 6.04 % | 363.013 K -0.49 % | 364.785 K -1.35 % | 369.783 K -4.19 % | 385.967 K 0.10 % | 385.579 K -17.02 % | 464.689 K 27.10 % | 365.596 K -34.75 % | 560.269 K 17.65 % | 476.209 K |
| Cost and expenses | 10.000 K -92.86 % | 140.150 K 3 432.90 % | 3.967 K -91.65 % | 47.490 K 240.89 % | 13.931 K -46.84 % | 26.205 K -73.50 % | 98.905 K -31.92 % | 145.281 K -7.32 % | 156.753 K 51.64 % | 103.375 K 499.17 % | 17.253 K 54.02 % | 11.202 K -87.24 % | 87.765 K 510.03 % | 14.387 K 43.87 % | 10.000 K -99.37 % | 1.590 M -57.94 % | 3.779 M 8.35 % | 3.488 M -18.84 % | 4.297 M 84.05 % | 2.335 M -51.41 % | 4.806 M 1 287.93 % | 346.250 K -22.30 % | 445.627 K -9.00 % | 489.716 K 4.87 % | 466.975 K 4.34 % | 447.532 K -8.98 % | 491.680 K -0.40 % | 493.670 K 3.91 % | 475.110 K 9.88 % | 432.375 K 8.62 % | 398.080 K 0.96 % | 394.289 K 0.00 % | 394.273 K 10.56 % | 356.600 K -4.93 % | 375.111 K -0.71 % | 377.803 K 19.08 % | 317.260 K -9.29 % | 349.738 K -9.14 % | 384.922 K 6.04 % | 363.013 K -0.49 % | 364.785 K -1.35 % | 369.783 K -4.19 % | 385.967 K 0.10 % | 385.579 K -17.02 % | 464.689 K 27.10 % | 365.596 K -34.75 % | 560.269 K 17.65 % | 476.209 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.720 K -15.13 % | 129.286 K -1.43 % | 131.164 K -1.84 % | 133.618 K 22.81 % | 108.800 K -15.27 % | 128.410 K -2.83 % | 132.151 K 4.06 % | 127.000 K 28.75 % | 98.643 K -2.76 % | 101.447 K 8.54 % | 93.461 K 29.21 % | 72.333 K 15.85 % | 62.437 K -12.43 % | 71.302 K -6.99 % | 76.659 K 13.13 % | 67.763 K -14.17 % | 78.951 K 12.46 % | 70.201 K -1.71 % | 71.420 K 10.96 % | 64.365 K -1.62 % | 65.424 K -7.09 % | 70.413 K 0.44 % | 70.107 K -1.17 % | 70.936 K 12.68 % | 62.955 K -34.97 % | 96.816 K -32.70 % | 143.849 K |
| Selling general and administrative expenses | 10.000 K -92.86 % | 140.150 K 3 432.90 % | 3.967 K -91.65 % | 47.490 K 240.89 % | 13.931 K -46.84 % | 26.205 K -73.50 % | 98.905 K -31.92 % | 145.281 K -7.32 % | 156.753 K 51.64 % | 103.375 K 499.17 % | 17.253 K 54.02 % | 11.202 K -87.24 % | 87.765 K 510.03 % | 14.387 K 43.87 % | 10.000 K -98.81 % | 837.993 K -63.28 % | 2.282 M 325.53 % | 536.246 K -47.82 % | 1.028 M 83.26 % | 560.801 K 38.95 % | 403.606 K 70.64 % | 236.530 K -25.23 % | 316.341 K -11.77 % | 358.552 K 7.56 % | 333.357 K -1.59 % | 338.732 K -6.75 % | 363.270 K 0.48 % | 361.519 K 3.85 % | 348.111 K 4.31 % | 333.732 K 12.51 % | 296.633 K -1.39 % | 300.828 K -69.28 % | 979.350 K 1 073.45 % | 83.459 K 5.86 % | 78.840 K -0.71 % | 79.407 K 10.80 % | 71.666 K -16.42 % | 85.748 K -10.21 % | 95.497 K 20.27 % | 79.401 K -8.79 % | 87.050 K -16.55 % | 104.317 K 10.08 % | 94.762 K 8.11 % | 87.655 K -32.15 % | 129.189 K 68.50 % | 76.670 K -62.10 % | 202.275 K 36.37 % | 148.331 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 K -40.88 % | 2.539 K -11.04 % | 2.854 K -30.36 % | 4.098 K | 0.000 -100.00 % | 23.000 -97.56 % | 941.000 -8.28 % | 1.026 K -47.47 % | 1.953 K 295.34 % | 494.000 | 0.000 -100.00 % | 162.000 23.66 % | 131.000 -16.03 % | 156.000 | 0.000 -100.00 % | 200.000 -3.85 % | 208.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 779.000 -68.84 % | 2.500 K 6.66 % | 2.344 K | 0.000 | 0.000 -100.00 % | 3.315 K |
| Interest expense | 5.225 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.900 K -65.12 % | 11.181 K -39.44 % | 18.462 K 0.00 % | 18.462 K | 0.000 -100.00 % | 18.462 K 385.84 % | 3.800 K -2.56 % | 3.900 K | 0.000 -100.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 K -2.56 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K 0.00 % | 3.900 K -98.33 % | 233.894 K 333.94 % | 53.900 K | 0.000 -100.00 % | 54.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -37.500 K 5.27 % | -39.586 K -251.06 % | 26.205 K -84.92 % | 173.780 K 0.00 % | 173.780 K 541.70 % | 27.081 K -69.36 % | 88.375 K 312.56 % | 21.421 K 99 900.00 % | 21.421 -51.18 % | 43.882 0.00 % | 43.883 | 0.000 -100.00 % | 327.512 K 18.30 % | 276.848 K 253.96 % | 78.214 K 11 386.29 % | -693.000 -100.63 % | 109.288 K 222.22 % | -89.416 K -3 606.51 % | 2.550 K 121.23 % | -12.012 K -170.20 % | 17.112 K -64.25 % | 47.872 K 2 342.45 % | 1.960 K 0.00 % | 1.960 K 0.00 % | 1.960 K -58.24 % | 4.693 K 346.95 % | 1.050 K 0.00 % | 1.050 K 0.00 % | 1.050 K -26.88 % | 1.436 K 0.07 % | 1.435 K 0.00 % | 1.435 K 0.00 % | 1.435 K -1.10 % | 1.451 K 141.83 % | 600.000 -93.33 % | 9.000 K 0.00 % | 9.000 K 46.65 % | 6.137 K -36.76 % | 9.705 K 0.00 % | 9.705 K 0.00 % | 9.705 K -13.68 % | 11.243 K 22.21 % | 9.200 K 0.00 % | 9.200 K 0.00 % | 9.200 K |
| Operating income | -10.000 K 92.86 % | -140.150 K -3 432.90 % | -3.967 K 91.65 % | -47.490 K -158.62 % | 81.007 K 409.19 % | -26.200 K 73.51 % | -98.910 K 31.92 % | -145.280 K 7.32 % | -156.750 K -51.63 % | -103.380 K -499.30 % | -17.250 K -54.02 % | -11.200 K 87.24 % | -87.760 K -509.87 % | -14.390 K -43.90 % | -10.000 K -100.34 % | 2.954 M -52.56 % | 6.227 M 27.17 % | 4.896 M 30.81 % | 3.743 M 69.43 % | 2.209 M -61.16 % | 5.688 M 3 513.28 % | 157.413 K 6 319.78 % | 2.452 K -98.27 % | 141.465 K 747.15 % | 16.699 K 50.01 % | 11.132 K -78.69 % | 52.245 K -35.01 % | 80.387 K -30.73 % | 116.045 K 171.42 % | 42.755 K -32.79 % | 63.614 K 11.99 % | 56.803 K 348.49 % | -22.859 K -331.77 % | 9.863 K 61.58 % | 6.104 K -94.18 % | 104.882 K 618.47 % | 14.598 K -54.92 % | 32.379 K -65.60 % | 94.118 K 98.26 % | 47.473 K 142.36 % | -112.065 K -171.38 % | 156.992 K 24.56 % | 126.033 K 46.77 % | 85.869 K -26.60 % | 116.981 K 152.91 % | 46.254 K -82.81 % | 269.037 K 60.63 % | 167.484 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.65 4.47 % | 0.62 6.56 % | 0.58 25.45 % | 0.47 -4.25 % | 0.49 -10.31 % | 0.54 73.43 % | 0.31 5 548.79 % | 0.01 -98.64 % | 0.41 995.33 % | 0.04 45.39 % | 0.03 -78.54 % | 0.12 -38.88 % | 0.19 -39.82 % | 0.32 194.52 % | 0.11 -42.30 % | 0.19 13.00 % | 0.17 504.41 % | -0.04 -254.64 % | 0.03 68.09 % | 0.02 -95.83 % | 0.38 848.73 % | 0.04 -52.20 % | 0.08 -73.82 % | 0.32 179.85 % | 0.12 149.21 % | -0.24 -131.85 % | 0.74 52.16 % | 0.48 69.23 % | 0.29 -14.84 % | 0.34 132.28 % | 0.14 -84.32 % | 0.92 70.28 % | 0.54 |
| Total other income expenses net | -5.225 K 94.22 % | -90.404 K -673.48 % | 15.764 K 142.04 % | -37.500 K -337.93 % | 15.761 K -75.75 % | 65.000 K 2 166 566.67 % | 3.000 50.00 % | 2.000 100.02 % | -9.975 K | 0.000 100.00 % | -5.135 K -8 318.03 % | -61.000 -100.15 % | 40.715 K 1 357 066.67 % | 3.000 | 0.000 -100.00 % | 1.488 K -61.34 % | 3.849 K 149.29 % | 1.544 K 100.36 % | -433.036 K -1 213.26 % | 38.898 K -56.51 % | 89.438 K 3 122.58 % | -2.959 K -109.43 % | 31.374 K 290.04 % | -16.509 K -226.78 % | 13.022 K 171.48 % | -18.217 K 0.45 % | -18.300 K -4 345.94 % | 431.000 -98.19 % | 23.817 K 739.55 % | -3.724 K -0.65 % | -3.700 K -175.91 % | 4.874 K -98.79 % | 401.883 K 10 404.69 % | -3.900 K 0.00 % | -3.900 K -117.34 % | 22.494 K 152.15 % | -43.130 K | 0.000 100.00 % | -3.900 K 0.00 % | -3.900 K | 0.000 | 0.000 100.00 % | -3.121 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 688.374 K 11.67 % | 616.431 K 0.83 % | 611.368 K -2.86 % | 629.368 K 3.79 % | 606.367 K 6.12 % | 571.386 K 1.84 % | 561.061 K 33.65 % | 419.795 K 1 290.00 % | -35.277 K -112.58 % | 280.377 K 1.99 % | 274.916 K 19.27 % | 230.502 K 148.15 % | 92.887 K 116.50 % | -562.956 K 30.15 % | -805.941 K -84.42 % | -437.024 K 12.06 % | -496.981 K -12.32 % | -442.454 K 5.26 % | -467.030 K -371.31 % | -99.092 K -306.95 % | -24.350 K -157.34 % | 42.468 K 975.99 % | -4.848 K -104.81 % | 100.884 K 86.16 % | 54.193 K 145.60 % | -118.850 K 51.54 % | -245.240 K -148.27 % | 508.035 K 12.16 % | 452.974 K 37.84 % | 328.619 K -32.49 % | 486.802 K 2 271.48 % | -22.418 K -209.88 % | 20.403 K 129.83 % | -68.396 K 33.98 % | -103.604 K -148.16 % | -41.749 K -189.03 % | 46.891 K -61.79 % | 122.713 K -8.56 % | 134.206 K -48.72 % | 261.716 K 20.97 % | 216.353 K -26.64 % | 294.935 K 222.33 % | 91.501 K 102.57 % | 45.169 K 186.90 % | -51.979 K 77.27 % | -228.644 K |
| Total investments | 265.500 K 0.00 % | 265.500 K 0.00 % | 265.500 K 0.00 % | 265.500 K 0.00 % | 265.500 K -56.86 % | 615.500 K 134.03 % | 263.000 K 15.35 % | 228.000 K 204.00 % | 75.000 K -41.50 % | 128.200 K 0.00 % | 128.200 K 40.57 % | 91.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 688.374 K 11.67 % | 616.431 K 0.70 % | 612.136 K -2.86 % | 630.136 K 3.91 % | 606.421 K 5.41 % | 575.274 K 0.17 % | 574.270 K 26.87 % | 452.654 K | 0.000 -100.00 % | 285.229 K 1.78 % | 280.229 K 3.70 % | 270.229 K 181.49 % | 96.000 K -75.73 % | 395.616 K 3 429.13 % | 11.210 K -55.16 % | 25.000 K -71.64 % | 88.145 K -30.12 % | 126.137 K -7.72 % | 136.686 K 5.39 % | 129.691 K 0.00 % | 129.691 K -65.84 % | 379.691 K 0.00 % | 379.691 K 0.00 % | 379.691 K 0.00 % | 379.691 K 65.31 % | 229.691 K 77.11 % | 129.691 K -85.75 % | 910.325 K 1.95 % | 892.887 K 2.65 % | 869.810 K 3.57 % | 839.810 K 547.55 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K -51.04 % | 264.868 K -7.84 % | 287.397 K 54.50 % | 186.015 K -29.77 % | 264.867 K -33.79 % | 400.043 K 33.95 % | 298.662 K -7.01 % | 321.192 K -34.47 % | 490.172 K 26.08 % | 388.790 K 199.78 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -257.064 K -10.68 % | -232.264 K | 0.000 100.00 % | 0.000 0.00 % | 0.000 100.00 % | -231.464 K -41.61 % | -163.448 K -191 693 841 639 180 402 688.00 % | 0.000 0.00 % | 0.000 100.00 % | -67.177 K -112.96 % | -31.545 K -100.76 % | 4.178 M 67.76 % | 2.490 M 82.23 % | 1.367 M 58.22 % | 863.783 K 47.38 % | 586.104 K 35.12 % | 433.775 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.117 M -12.22 % | -1.886 M -0.21 % | -1.882 M -4.73 % | -1.797 M -0.78 % | -1.783 M 2.89 % | -1.836 M -6.61 % | -1.723 M -9.21 % | -1.577 M -11.84 % | -1.410 M -6.67 % | -1.322 M -2.12 % | -1.295 M -0.88 % | -1.284 M -3.80 % | -1.236 M -102.58 % | 48.008 M 5.16 % | 45.652 M 10.47 % | 41.326 M 119.15 % | 18.858 M 11.67 % | 16.887 M 13.67 % | 14.856 M 171.01 % | -20.921 M 0.73 % | -21.075 M 0.14 % | -21.104 M -0.75 % | -20.946 M -0.02 % | -20.942 M -0.14 % | -20.913 M -0.34 % | -20.842 M -0.39 % | -20.762 M -0.45 % | -20.670 M -0.23 % | -20.624 M -0.33 % | -20.556 M -0.25 % | -20.505 M 2.51 % | -21.032 M 0.03 % | -21.038 M 0.01 % | -21.041 M -0.39 % | -20.958 M 1.03 % | -21.177 M 0.13 % | -21.205 M -0.46 % | -21.107 M 0.21 % | -21.151 M 1.55 % | -21.483 M -0.75 % | -21.322 M -0.61 % | -21.193 M -0.41 % | -21.106 M 0.01 % | -21.108 M -0.48 % | -21.008 M -1.55 % | -20.687 M |
| Common stock | 257.464 K 0.00 % | 257.464 K 0.08 % | 257.264 K 10.76 % | 232.264 K 0.00 % | 232.264 K 0.35 % | 231.464 K 0.00 % | 231.464 K 0.00 % | 231.464 K 144.22 % | 94.777 K 11.80 % | 84.776 K 26.20 % | 67.177 K 0.00 % | 67.177 K 112.96 % | 31.545 K 0.00 % | 31.546 K 0.00 % | 31.546 K 0.00 % | 31.546 K 0.00 % | 31.546 K 0.00 % | 31.546 K -88.03 % | 263.505 K 221.48 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.00 % | 81.965 K 0.92 % | 81.215 K 0.00 % | 81.215 K 0.00 % | 81.215 K 0.00 % | 81.215 K 0.00 % | 81.215 K 0.00 % | 81.215 K 0.00 % | 81.215 K |
| Total equity | -764.879 K -43.15 % | -534.325 K -0.75 % | -530.357 K -12.71 % | -470.567 K -3.05 % | -456.636 K 10.54 % | -510.444 K -28.72 % | -396.542 K -57.82 % | -251.261 K -13.68 % | -221.031 K -44.04 % | -153.448 K -15.32 % | -133.062 K -9.25 % | -121.801 K -10.34 % | -110.387 K -100.21 % | 53.302 M 7.82 % | 49.434 M 12.52 % | 43.934 M 111.35 % | 20.788 M 16.02 % | 17.918 M 10.01 % | 16.287 M 1 304.84 % | -1.352 M 10.25 % | -1.506 M 1.88 % | -1.535 M -11.47 % | -1.377 M -0.27 % | -1.374 M -2.18 % | -1.344 M -5.54 % | -1.274 M -6.70 % | -1.194 M -6.06 % | -1.125 M -4.31 % | -1.079 M -6.65 % | -1.012 M -5.41 % | -959.753 K 35.49 % | -1.488 M 0.40 % | -1.494 M 0.15 % | -1.496 M -5.83 % | -1.413 M 13.38 % | -1.632 M 1.72 % | -1.660 M -6.27 % | -1.562 M 2.71 % | -1.606 M 17.30 % | -1.942 M -9.03 % | -1.781 M -7.82 % | -1.652 M -5.58 % | -1.565 M 65.67 % | -4.558 M -2.25 % | -4.457 M -7.76 % | -4.137 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 906.749 K 2.03 % | 888.672 K 1.33 % | 876.980 K 1.06 % | 867.749 K 2.73 % | 844.672 K 3.17 % | 818.711 K 1.14 % | 809.480 K 0.72 % | 803.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.383 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.616 K 3 429.13 % | 11.210 K -55.16 % | 25.000 K -71.64 % | 88.145 K -12.57 % | 100.814 K 0.00 % | 100.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.634 K 2.28 % | 763.196 K 3.12 % | 740.119 K 4.22 % | 710.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.324 K | 0.000 | 0.000 -100.00 % | 168.971 K -11.76 % | 191.501 K -15.00 % | 225.305 K -13.04 % | 259.099 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.616 K 3 429.13 % | 11.210 K -55.16 % | 25.000 K -71.64 % | 88.145 K -12.57 % | 100.814 K 0.00 % | 100.814 K -88.88 % | 906.749 K 2.03 % | 888.672 K 1.33 % | 876.980 K 1.06 % | 867.749 K 2.73 % | 844.672 K 3.17 % | 818.711 K 1.14 % | 809.480 K 0.72 % | 803.711 K 2.96 % | 780.634 K 2.28 % | 763.196 K 3.12 % | 740.119 K 4.22 % | 710.119 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.324 K -44.44 % | 101.383 K | 0.000 -100.00 % | 168.971 K -11.76 % | 191.501 K -15.00 % | 225.305 K -13.04 % | 259.099 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 377.005 K 72.63 % | 218.394 K -0.50 % | 219.489 K 54.90 % | 141.699 K 362.77 % | 30.620 K -94.81 % | 589.558 K 341.68 % | 133.480 K 41.30 % | 94.467 K -74.21 % | 366.309 K 909.92 % | 36.271 K 69.92 % | 21.346 K 21.98 % | 17.500 K 0.00 % | 17.500 K -99.67 % | 5.315 M 851.68 % | 558.461 K 61.07 % | 346.711 K -98.20 % | 19.221 M 16.60 % | 16.484 M 9.84 % | 15.008 M | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -46.22 % | 25.100 K 0.00 % | 25.100 K -10.68 % | 28.100 K -30.62 % | 40.500 K -96.01 % | 1.016 M 6.58 % | 953.103 K -11.06 % | 1.072 M -7.77 % | 1.162 M -5.78 % | 1.233 M -17.39 % | 1.493 M 19.89 % | 1.245 M 10.34 % | 1.128 M -14.45 % | 1.319 M -6.04 % | 1.404 M 21.28 % | 1.158 M -8.55 % | 1.266 M -71.43 % | 4.431 M 0.14 % | 4.425 M 3.51 % | 4.275 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.800 K -5.01 % | 770.400 K 74.82 % | 440.683 K -10.73 % | 493.666 K 2.24 % | 482.851 K -7.81 % | 523.736 K 35.15 % | 387.530 K -3.04 % | 399.700 K 11.99 % | 356.900 K -10.71 % | 399.700 K 27.94 % | 312.400 K -27.25 % | 429.400 K -0.74 % | 432.600 K 3.39 % | 418.400 K 4.65 % | 399.800 K 14.46 % | 349.300 K -6.76 % | 374.615 K 35.66 % | 276.150 K -61.39 % | 715.185 K -9.66 % | 791.703 K -2.04 % | 808.175 K 5.10 % | 768.976 K -11.45 % | 868.411 K | 0.000 -100.00 % | 903.002 K 1.18 % | 892.466 K -0.81 % | 899.727 K -1.29 % | 911.524 K -9.54 % | 1.008 M 2.75 % | 980.661 K -76.71 % | 4.210 M -0.21 % | 4.219 M 1.39 % | 4.161 M |
| Short term debt | 688.374 K 11.67 % | 616.431 K 0.70 % | 612.136 K -2.86 % | 630.136 K 3.91 % | 606.421 K 5.41 % | 575.274 K 0.17 % | 574.270 K 26.87 % | 452.654 K | 0.000 -100.00 % | 285.229 K 1.78 % | 280.229 K 3.70 % | 270.229 K 181.49 % | 96.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.323 K -29.41 % | 35.872 K -72.34 % | 129.691 K 0.00 % | 129.691 K -65.84 % | 379.691 K 0.00 % | 379.691 K 0.00 % | 379.691 K 0.00 % | 379.691 K 65.31 % | 229.691 K 77.11 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K -51.04 % | 264.868 K -7.84 % | 287.397 K 121.60 % | 129.691 K -51.04 % | 264.867 K -33.79 % | 400.043 K 208.46 % | 129.691 K 0.00 % | 129.691 K -51.04 % | 264.867 K 104.23 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K 0.00 % | 129.691 K |
| Total current liabilities | 1.065 M 27.62 % | 834.825 K 0.38 % | 831.625 K 7.75 % | 771.835 K 1.93 % | 757.217 K -34.99 % | 1.165 M 64.58 % | 707.750 K 29.36 % | 547.121 K 49.36 % | 366.309 K 13.94 % | 321.500 K 6.61 % | 301.575 K 4.81 % | 287.729 K 153.51 % | 113.500 K -98.89 % | 10.243 M 25.88 % | 8.137 M 91.27 % | 4.254 M -79.14 % | 20.397 M 19.34 % | 17.092 M 9.03 % | 15.677 M 1 709.44 % | 866.391 K -13.27 % | 998.924 K -14.87 % | 1.173 M -4.46 % | 1.228 M 8.61 % | 1.131 M -11.37 % | 1.276 M 17.86 % | 1.082 M 9.32 % | 990.236 K 3.61 % | 955.715 K 0.37 % | 952.239 K -2.10 % | 972.706 K 7.44 % | 905.349 K -51.47 % | 1.866 M 4.91 % | 1.778 M -4.74 % | 1.867 M -10.76 % | 2.092 M -3.63 % | 2.171 M -3.21 % | 2.242 M 6.79 % | 2.100 M 0.55 % | 2.089 M 4.75 % | 1.994 M -2.67 % | 2.049 M 7.40 % | 1.907 M 3.08 % | 1.851 M -62.88 % | 4.986 M 0.73 % | 4.950 M 3.77 % | 4.770 M |
| Total liabilities | 1.065 M 27.62 % | 834.825 K 0.38 % | 831.625 K 7.75 % | 771.835 K 1.93 % | 757.217 K -34.99 % | 1.165 M 64.58 % | 707.750 K 29.36 % | 547.121 K 49.36 % | 366.309 K 13.94 % | 321.500 K 6.61 % | 301.575 K 4.81 % | 287.729 K 153.51 % | 113.500 K -98.93 % | 10.639 M 30.57 % | 8.148 M 90.41 % | 4.279 M -79.11 % | 20.485 M 19.15 % | 17.193 M 8.97 % | 15.778 M 789.82 % | 1.773 M -6.06 % | 1.888 M -7.94 % | 2.050 M -2.17 % | 2.096 M 6.10 % | 1.975 M -5.69 % | 2.095 M 10.71 % | 1.892 M 5.46 % | 1.794 M 3.32 % | 1.736 M 1.22 % | 1.715 M 0.15 % | 1.713 M 6.03 % | 1.615 M -13.41 % | 1.866 M 4.91 % | 1.778 M -4.74 % | 1.867 M -10.76 % | 2.092 M -3.63 % | 2.171 M -5.58 % | 2.299 M 4.43 % | 2.201 M 5.40 % | 2.089 M -3.43 % | 2.163 M -3.45 % | 2.240 M 5.03 % | 2.133 M 1.10 % | 2.110 M -57.69 % | 4.986 M 0.73 % | 4.950 M 3.77 % | 4.770 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 M -70.66 % | 10.208 M 264.21 % | 2.803 M 1.28 % | 2.767 M 1.77 % | 2.719 M -89.01 % | 24.751 M 290 885.05 % | 8.506 K 0.00 % | 8.506 K -76.86 % | 36.758 K -35.87 % | 57.320 K -10.97 % | 64.382 K 376.90 % | 13.500 K -64.00 % | 37.500 K 0.00 % | 37.500 K 177.78 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K -29.84 % | 19.242 K -3.79 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K |
| Long term investments | 0.000 | 0.000 -100.00 % | 265.500 K 0.00 % | 265.500 K | 0.000 -100.00 % | 615.500 K 134.03 % | 263.000 K 15.35 % | 228.000 K 204.00 % | 75.000 K -41.50 % | 128.200 K 0.00 % | 128.200 K 40.57 % | 91.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 M 103.53 % | 2.793 M 2.20 % | 2.733 M 0.98 % | 2.706 M 3.20 % | 2.623 M 49.46 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.685 M 103.53 % | 2.793 M 2.20 % | 2.733 M 0.98 % | 2.706 M 3.20 % | 2.623 M 49.46 % | 1.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.860 M 3.94 % | 43.158 M 4.31 % | 41.376 M 20.31 % | 34.390 M 19.63 % | 28.747 M 561.23 % | 4.348 M 10 237.26 % | 42.057 K 2.16 % | 41.168 K 0.71 % | 40.877 K 16.86 % | 34.980 K -10.69 % | 39.166 K -4.77 % | 41.126 K -1.13 % | 41.597 K 53.03 % | 27.182 K 10.70 % | 24.554 K 26.40 % | 19.425 K 27.33 % | 15.256 K 53.20 % | 9.958 K -12.60 % | 11.394 K -11.19 % | 12.829 K -10.06 % | 14.264 K -9.14 % | 15.699 K 41.52 % | 11.093 K -5.13 % | 11.693 K -43.49 % | 20.693 K -30.31 % | 29.693 K -17.13 % | 35.830 K -21.31 % | 45.535 K -17.57 % | 55.240 K 9.27 % | 50.552 K -18.19 % | 61.795 K -12.96 % | 70.995 K -4.16 % | 74.080 K |
| Total non current assets | 0.000 | 0.000 -100.00 % | 265.499 K 0.00 % | 265.499 K 0.00 % | 265.499 K -56.86 % | 615.499 K 134.03 % | 263.000 K 15.35 % | 228.000 K 204.00 % | 75.000 K -41.50 % | 128.200 K 0.00 % | 128.200 K 40.57 % | 91.200 K | 0.000 -100.00 % | 53.539 M -4.66 % | 56.159 M 19.71 % | 46.911 M 17.68 % | 39.864 M 16.94 % | 34.089 M 10.49 % | 30.853 M 60 919.85 % | 50.563 K 1.79 % | 49.674 K -36.02 % | 77.635 K -15.89 % | 92.300 K -10.86 % | 103.548 K -0.50 % | 104.064 K 31.57 % | 79.097 K 22.29 % | 64.682 K 69.97 % | 38.054 K 15.58 % | 32.925 K 14.50 % | 28.756 K 22.59 % | 23.458 K -5.77 % | 24.894 K -5.45 % | 26.329 K -5.17 % | 27.764 K -4.91 % | 29.199 K 18.73 % | 24.593 K -2.38 % | 25.193 K -26.32 % | 34.193 K -20.84 % | 43.193 K -12.44 % | 49.330 K -16.44 % | 59.035 K -14.12 % | 68.740 K -1.51 % | 69.794 K -14.67 % | 81.795 K -10.11 % | 90.995 K -3.28 % | 94.080 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.499 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 -48.00 % | 275.000 -99.53 % | 57.901 K 0.70 % | 57.500 K -79.46 % | 279.894 K -46.97 % | 527.848 K 13 004.47 % | 4.028 K 0.00 % | 4.028 K -89.42 % | 38.055 K -8.95 % | 41.796 K -15.21 % | 49.296 K -6.10 % | 52.500 K 332.38 % | 12.142 K | 0.000 -100.00 % | 11.600 K 0.00 % | 11.600 K 0.00 % | 11.600 K 0.00 % | 11.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.667 K -60.82 % | 17.017 K |
| Short term investments | 265.500 K 0.00 % | 265.500 K | 0.000 | 0.000 -100.00 % | 265.500 K -56.86 % | 615.500 K 0.00 % | 615.500 K | 0.000 -100.00 % | 266.104 K 107.57 % | 128.200 K 99 900.00 % | 128.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 768.000 0.00 % | 768.000 1 322.22 % | 54.000 -98.61 % | 3.888 K -70.57 % | 13.209 K -59.80 % | 32.859 K -6.85 % | 35.277 K 627.06 % | 4.852 K -8.67 % | 5.312 K -86.63 % | 39.727 K 1 176.37 % | 3.113 K -99.68 % | 958.572 K 17.31 % | 817.151 K 76.86 % | 462.024 K -21.04 % | 585.126 K 2.91 % | 568.591 K -5.82 % | 603.716 K 163.88 % | 228.783 K 48.52 % | 154.041 K -54.32 % | 337.223 K -12.30 % | 384.539 K 37.92 % | 278.807 K -14.34 % | 325.498 K -6.61 % | 348.541 K -7.04 % | 374.931 K -6.80 % | 402.290 K -8.55 % | 439.913 K -18.71 % | 541.191 K 53.31 % | 353.008 K 132.08 % | 152.109 K 39.18 % | 109.288 K -44.83 % | 198.087 K -46.24 % | 368.472 K 11.95 % | 329.146 K 136.58 % | 139.124 K -2.13 % | 142.154 K -46.53 % | 265.837 K 619.53 % | 36.946 K -64.76 % | 104.839 K -46.30 % | 195.237 K -34.33 % | 297.289 K 251.73 % | 84.522 K -53.47 % | 181.670 K -49.30 % | 358.335 K |
| Cash and short term investments | 265.500 K 0.00 % | 265.500 K 34 470.31 % | 768.000 0.00 % | 768.000 -99.71 % | 265.554 K 6 730.09 % | 3.888 K -70.57 % | 13.209 K -59.80 % | 32.859 K -6.85 % | 35.277 K 627.06 % | 4.852 K -8.67 % | 5.312 K -86.63 % | 39.727 K 1 176.37 % | 3.113 K -99.68 % | 958.572 K 17.31 % | 817.151 K 76.86 % | 462.024 K -21.04 % | 585.126 K 2.91 % | 568.591 K -5.82 % | 603.716 K 163.88 % | 228.783 K 48.52 % | 154.041 K -54.32 % | 337.223 K -12.30 % | 384.539 K 37.92 % | 278.807 K -14.34 % | 325.498 K -6.61 % | 348.541 K -7.04 % | 374.931 K -6.80 % | 402.290 K -8.55 % | 439.913 K -18.71 % | 541.191 K 53.31 % | 353.008 K 132.08 % | 152.109 K 39.18 % | 109.288 K -44.83 % | 198.087 K -46.24 % | 368.472 K 11.95 % | 329.146 K 136.58 % | 139.124 K -2.13 % | 142.154 K -46.53 % | 265.837 K 619.53 % | 36.946 K -64.76 % | 104.839 K -46.30 % | 195.237 K -34.33 % | 297.289 K 251.73 % | 84.522 K -53.47 % | 181.670 K -49.30 % | 358.335 K |
| Total current assets | 300.500 K 0.00 % | 300.500 K 740.14 % | 35.768 K 0.00 % | 35.768 K 2.04 % | 35.054 K -9.86 % | 38.888 K -19.33 % | 48.209 K -28.96 % | 67.859 K -3.44 % | 70.277 K 76.34 % | 39.852 K -1.14 % | 40.312 K -46.05 % | 74.727 K 2 300.87 % | 3.113 K -99.97 % | 10.401 M 630.69 % | 1.423 M 9.31 % | 1.302 M -7.55 % | 1.408 M 37.87 % | 1.022 M -15.68 % | 1.212 M 226.80 % | 370.749 K 11.79 % | 331.640 K -24.21 % | 437.568 K -30.14 % | 626.388 K 25.69 % | 498.341 K -22.89 % | 646.276 K 19.86 % | 539.212 K 0.68 % | 535.562 K -6.50 % | 572.820 K -5.09 % | 603.514 K -10.24 % | 672.387 K 6.35 % | 632.257 K 79.11 % | 352.994 K 36.66 % | 258.295 K -24.72 % | 343.128 K -47.13 % | 649.059 K 26.24 % | 514.133 K -16.15 % | 613.168 K 1.40 % | 604.716 K 37.65 % | 439.300 K 156.05 % | 171.566 K -57.12 % | 400.080 K -2.94 % | 412.211 K -13.27 % | 475.279 K 37.20 % | 346.403 K -13.69 % | 401.342 K -25.56 % | 539.133 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.898 M 10 444.98 % | 65.418 K -28.48 % | 91.471 K 22.96 % | 74.388 K -30.46 % | 106.979 K 294.03 % | 27.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K | 0.000 -100.00 % | 120.263 K -49.67 % | 238.941 K -18.30 % | 292.457 K 292.33 % | 74.544 K 12.76 % | 66.110 K 25.01 % | 52.882 K -61.66 % | 137.938 K -20.53 % | 173.571 K 178.65 % | 62.290 K -68.86 % | 200.053 K 17.51 % | 170.238 K -36.54 % | 268.278 K 50.27 % | 178.529 K 11.14 % | 160.631 K 1.07 % | 158.930 K 4.56 % | 152.000 K 27.09 % | 119.596 K -55.32 % | 267.649 K 33.23 % | 200.885 K 34.82 % | 149.007 K 2.73 % | 145.041 K -48.31 % | 280.587 K 51.68 % | 184.987 K -60.98 % | 474.044 K 2.48 % | 462.562 K 166.66 % | 173.463 K 28.85 % | 134.620 K -54.40 % | 295.241 K 36.07 % | 216.974 K 21.90 % | 177.990 K -32.03 % | 261.881 K 22.95 % | 213.005 K 30.05 % | 163.781 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.901 K 20.25 % | 730.872 K 0.92 % | 724.197 K 6.15 % | 682.223 K 584.32 % | 99.694 K -9.09 % | 109.665 K -67.33 % | 335.670 K -26.39 % | 456.033 K 7.72 % | 423.336 K -2.74 % | 435.278 K 2.38 % | 425.179 K -6.19 % | 453.242 K 11.44 % | 406.697 K -5.12 % | 428.645 K 6.86 % | 401.124 K -10.49 % | 448.148 K 1.78 % | 440.300 K -4.08 % | 459.008 K -36.26 % | 720.119 K 3.54 % | 695.500 K 4.51 % | 665.500 K 0.08 % | 665.000 K 2.31 % | 650.000 K 4.84 % | 620.000 K 5.08 % | 590.000 K 5.36 % | 560.000 K 2.75 % | 545.000 K 5.83 % | 515.000 K 6.19 % | 485.000 K 6.59 % | 455.000 K 7.06 % | 425.000 K 7.59 % | 395.000 K 8.22 % | 365.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 M -45.41 % | 6.077 M 121.59 % | 2.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.500 K | 0.000 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.120 K 48.29 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K 0.00 % | 36.495 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.085 M 0.00 % | 1.085 M -19.17 % | 1.342 M 1.90 % | 1.317 M 21.42 % | 1.085 M 0.00 % | 1.085 M 0.00 % | 1.085 M -17.59 % | 1.316 M 5.45 % | 1.248 M 16.21 % | 1.074 M -6.61 % | 1.150 M -0.16 % | 1.152 M 3.19 % | 1.116 M 2.91 % | 1.085 M -13.91 % | 1.260 M 4.13 % | 1.210 M 16.94 % | 1.035 M 150.48 % | 413.026 K -39.22 % | 679.513 K -96.51 % | 19.450 M 0.00 % | 19.450 M 0.00 % | 19.450 M 0.00 % | 19.450 M 0.00 % | 19.450 M 0.00 % | 19.450 M 0.00 % | 19.450 M 0.00 % | 19.450 M 0.12 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.00 % | 19.426 M 0.02 % | 19.423 M 0.00 % | 19.423 M 0.00 % | 19.423 M 0.00 % | 19.423 M 17.93 % | 16.470 M 0.00 % | 16.470 M 0.00 % | 16.470 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 300.500 K 0.00 % | 300.500 K -0.25 % | 301.268 K 0.00 % | 301.268 K 0.24 % | 300.554 K -54.07 % | 654.388 K 110.27 % | 311.209 K 5.19 % | 295.859 K 103.65 % | 145.277 K -13.55 % | 168.052 K -0.27 % | 168.512 K 1.56 % | 165.927 K 5 230.99 % | 3.113 K -100.00 % | 63.941 M 11.04 % | 57.582 M 19.43 % | 48.213 M 16.82 % | 41.273 M 17.55 % | 35.110 M 9.50 % | 32.065 M 7 510.76 % | 421.312 K 10.49 % | 381.314 K -25.99 % | 515.203 K -28.31 % | 718.688 K 19.41 % | 601.889 K -19.78 % | 750.340 K 21.35 % | 618.309 K 3.01 % | 600.244 K -1.74 % | 610.874 K -4.02 % | 636.439 K -9.23 % | 701.143 K 6.93 % | 655.715 K 73.52 % | 377.888 K 32.77 % | 284.624 K -23.26 % | 370.892 K -45.32 % | 678.258 K 25.90 % | 538.726 K -15.61 % | 638.361 K -0.09 % | 638.909 K 32.42 % | 482.493 K 118.43 % | 220.896 K -51.89 % | 459.115 K -4.54 % | 480.951 K -11.76 % | 545.073 K 27.29 % | 428.198 K -13.03 % | 492.337 K -22.25 % | 633.213 K |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 5.000 0.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.897 K -94.98 % | 77.567 K 958.80 % | -9.032 K -140.38 % | 22.370 K 296.18 % | -11.403 K -131.19 % | 36.562 K -9.41 % | 40.360 K -32.73 % | 60.000 K 1 152.44 % | 4.791 K 12.94 % | 4.242 K 112.10 % | -35.062 K -50 465.58 % | 69.615 100.00 % | -7.573 M -291.79 % | 3.949 M 21.84 % | 3.241 M 6.36 % | 3.047 M 92.81 % | 1.580 M 1 555.27 % | -108.600 K -289.85 % | -27.857 K -131.35 % | 88.862 K -37.89 % | 143.074 K 339.15 % | -59.825 K 36.53 % | -94.262 K -179.81 % | -33.688 K -120.73 % | 162.539 K 4 807.18 % | -3.453 K 94.38 % | -61.438 K -127.43 % | 223.976 K 1 579.27 % | -15.141 K -117.34 % | 87.301 K 198.68 % | -88.472 K 1.48 % | -89.801 K 40.90 % | -151.935 K -178.06 % | 194.637 K 48.52 % | 131.047 K 191.99 % | -142.463 K -79.64 % | -79.304 K -174.94 % | 105.824 K -15.70 % | 125.538 K 422.02 % | -38.984 K -152.51 % | 74.238 K 247.15 % | -50.451 K -64.70 % | -30.632 K 30.60 % | -44.140 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.102 -30.62 % | 978.856 | 0.000 | 0.000 -100.00 % | 120.357 K 5.94 % | 113.611 K 153.34 % | -213.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.763 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.833 M -26 326.90 % | 26.053 K 252.51 % | -17.083 K -152.42 % | 32.591 K 138.86 % | -83.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.132 K 2 049.71 % | 7.170 K -82.92 % | 41.974 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.841 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.897 K -94.98 % | 77.567 K 958.80 % | -9.032 K -140.38 % | 22.370 K 296.18 % | -11.403 K -131.19 % | 36.562 K 2 939.95 % | 1.203 K -98.00 % | 60.000 K 1 359.30 % | 4.112 K 1 123.90 % | 335.939 436.44 % | 62.624 -10.04 % | 69.615 100.01 % | -740.588 K -118.88 % | 3.923 M 20.40 % | 3.258 M 8.07 % | 3.015 M 81.14 % | 1.664 M | 0.000 | 0.000 -100.00 % | 88.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.301 K 198.68 % | -88.472 K 1.48 % | -89.801 K 40.90 % | -151.935 K -178.06 % | 194.637 K 48.52 % | 131.047 K 191.99 % | -142.463 K -79.64 % | -79.304 K -174.94 % | 105.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -983.000 -2 101.90 % | 49.103 -32.13 % | 72.347 -87.92 % | 599.000 -98.10 % | 31.474 K 359.07 % | 6.856 K 226.63 % | -5.414 K | 0.000 -100.00 % | 1.712 K 68.82 % | 1.014 K 561.20 % | -219.838 | 0.000 100.00 % | -3.000 -100.00 % | 391.067 K 102.02 % | -19.392 M -37 643.08 % | -51.379 K -108.92 % | 576.292 K 1 835.36 % | 29.777 K 350.35 % | -11.894 K -190.58 % | 13.131 K 160.97 % | -21.537 K -153.15 % | 40.523 K 70.31 % | 23.793 K 1 325.58 % | 1.669 K 106.80 % | -24.527 K | 0.000 -100.00 % | 8.566 K 200.00 % | -8.566 K 97.61 % | -358.469 K -590.98 % | -51.878 K -1 208.07 % | -3.966 K -103.90 % | 101.752 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 K | 0.000 100.00 % | -28.889 K -200.00 % | 28.889 K -90.51 % | 304.482 K 951.86 % | -35.743 K -149.81 % | 71.762 K 115.90 % | 33.238 K |
| Net cash provided by operating activities | 14.711 K 299.53 % | -7.373 K 67.79 % | -22.891 K -137.06 % | 61.764 K 178.35 % | -78.830 K 22.61 % | -101.860 K 22.70 % | -131.779 K -203.81 % | -43.375 K -185.29 % | -15.204 K -202.47 % | -5.027 K 93.89 % | -82.327 K -178 714.51 % | 46.092 100.00 % | -5.065 M -159.23 % | 8.552 M 30.15 % | 6.571 M 32.32 % | 4.966 M 33.48 % | 3.720 M 4 658.57 % | 78.181 K 442.28 % | -22.841 K 41.24 % | -38.869 K -123.45 % | 165.732 K 454.95 % | -46.691 K 66.42 % | -139.054 K -26.40 % | -110.015 K -317.95 % | 50.477 K 203.26 % | -48.882 K 58.97 % | -119.136 K -172.41 % | 164.531 K 5.62 % | 155.780 K 263.79 % | 42.821 K 148.22 % | -88.799 K -28.69 % | -69.002 K -201.61 % | 67.912 K -69.66 % | 223.816 K 432.53 % | 42.029 K 146.76 % | -89.890 K -134.22 % | 262.686 K 679.08 % | -45.363 K -98.96 % | -22.800 K 73.99 % | -87.659 K -122.32 % | 392.767 K 321.72 % | -177.148 K 34.52 % | -270.550 K -23.05 % | -219.871 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 7.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.736 M -254.26 % | -772.275 K 88.93 % | -6.975 M -23.58 % | -5.644 M -76.20 % | -3.203 M -93 043.88 % | -3.439 K -21.05 % | -2.841 K 66.37 % | -8.447 K | 0.000 | 0.000 100.00 % | -1.489 K 90.91 % | -16.375 K -123.67 % | -7.321 K -18.48 % | -6.179 K -18.39 % | -5.219 K 17.79 % | -6.348 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.393 K | 0.000 | 0.000 100.00 % | -6.115 K -153.00 % | -2.417 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.347 K 698.94 % | -31.280 K 79.96 % | -156.066 K | 0.000 -100.00 % | 2.487 K 107.42 % | -33.546 K 63.35 % | -91.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 2.612 K 253.47 % | -1.702 K -271.77 % | 990.876 -99.72 % | 350.000 K 760.19 % | -53.015 K -4 137.59 % | -1.251 K -217.32 % | 1.066 K -98.00 % | 53.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -7.373 K | 0.000 | 0.000 -100.00 % | 76.500 0.00 % | 76.500 | 0.000 -100.00 % | 53.200 247.78 % | -36.000 0.00 % | -36.000 21.05 % | -45.600 0.00 % | -45.600 -100.00 % | 7.329 M 200.00 % | -7.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 2.612 K 253.47 % | -1.702 K -271.77 % | 990.876 -99.72 % | 350.000 K 160.55 % | 134.332 K 512.94 % | -32.531 K 79.01 % | -155.000 K -391.35 % | 53.200 K 2 038.73 % | 2.487 K 107.42 % | -33.546 K 63.35 % | -91.526 K -200 614.91 % | -45.600 -100.00 % | 4.593 M 156.70 % | -8.101 M -16.14 % | -6.975 M -23.58 % | -5.644 M -76.20 % | -3.203 M -93 043.88 % | -3.439 K -21.05 % | -2.841 K 66.37 % | -8.447 K | 0.000 | 0.000 100.00 % | -1.489 K 90.91 % | -16.375 K -123.67 % | -7.321 K -18.48 % | -6.179 K -18.39 % | -5.219 K 17.79 % | -6.348 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.393 K | 0.000 | 0.000 100.00 % | -6.115 K -153.00 % | -2.417 K |
| Debt repayment | -18.311 K -14.07 % | -16.053 K -171.02 % | 22.603 K 105.43 % | -416.400 K | 0.000 -100.00 % | 117.379 K -29.07 % | 165.482 K | 0.000 -100.00 % | 6.171 K 26.37 % | 4.883 K | 0.000 | 0.000 -100.00 % | 384.405 K 3 329.13 % | 11.210 K 117.75 % | -63.145 K -143.31 % | 145.811 K 1 482.23 % | -10.549 K | 0.000 | 0.000 | 0.000 100.00 % | -92.500 K | 0.000 -100.00 % | 150.000 K 50.00 % | 100.000 K | 0.000 -100.00 % | 17.438 K -24.44 % | 23.077 K -23.08 % | 30.000 K -33.51 % | 45.119 K 83.27 % | 24.619 K 134.49 % | -71.383 K -14 376.60 % | 500.000 | 0.000 | 0.000 100.00 % | -45.059 K -33.34 % | -33.793 K 0.01 % | -33.795 K -50.00 % | -22.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 194.058 -99.23 % | 25.144 K | 0.000 -100.00 % | 800.000 100.51 % | -156.741 K | 0.000 -100.00 % | 139.839 K 578.83 % | 20.600 K 243.21 % | 6.002 K | 0.000 -100.00 % | 35.758 K | 0.000 -100.00 % | 1.170 K -97.68 % | 50.507 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.344 0.00 % | -68.344 | 0.000 | 0.000 100.00 % | -17.391 0.00 % | -17.391 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.817 K 4 420.44 % | -3.630 K | 0.000 -100.00 % | 20.600 9 857.72 % | -0.211 100.00 % | -4.752 K -102.26 % | 210.610 K 1 191 065.66 % | 17.681 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.500 K | 0.000 -100.00 % | 32.500 K | 0.000 100.00 % | -32.500 K | 0.000 100.00 % | -70.515 K -232.85 % | 53.077 K 200.00 % | -53.077 K | 0.000 | 0.000 | 0.000 -100.00 % | 101.383 K 200.00 % | -101.383 K -350.01 % | -22.529 K 33.33 % | -33.794 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.598 K | 0.000 100.00 % | -180.000 K -325.00 % | 80.000 K -20.00 % | 100.000 K | 0.000 |
| Net cash used provided by financing activities | -18.117 K -299.29 % | 9.091 K -59.78 % | 22.605 K 105.44 % | -415.600 K -390.69 % | -84.697 K -174.50 % | 113.681 K -62.77 % | 305.322 K 1 382.15 % | 20.600 K 69.23 % | 12.173 K 213.18 % | 3.887 K -98.15 % | 210.610 K 1 191 065.66 % | 17.681 -100.00 % | 384.405 K 528.01 % | 61.210 K 196.94 % | -63.145 K -143.31 % | 145.811 K 1 482.23 % | -10.549 K | 0.000 100.00 % | -157.500 K | 0.000 100.00 % | -60.000 K | 0.000 -100.00 % | 117.500 K 17.50 % | 100.000 K 241.81 % | -70.515 K -504.38 % | 17.438 K -24.44 % | 23.077 K -23.08 % | 30.000 K -33.51 % | 45.119 K | 0.000 | 0.000 100.00 % | -101.383 K -350.01 % | -22.529 K 33.33 % | -33.794 K 25.00 % | -45.059 K -33.34 % | -33.793 K 0.01 % | -33.795 K -50.00 % | -22.530 K 66.67 % | -67.598 K | 0.000 100.00 % | -180.000 K -325.00 % | 80.000 K -20.00 % | 100.000 K | 0.000 |
| Effect of forex changes on cash | 25.683 | 0.000 -100.00 % | 9.124 134.55 % | 3.890 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 | 0.000 100.00 % | -23.981 | 0.000 | 0.000 -100.00 % | 229.642 K 246.31 % | -156.961 K -145.62 % | 344.068 K 40.95 % | 244.114 K 210.65 % | -220.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -768.000 | 0.000 -100.00 % | 714.000 118.62 % | -3.834 K 58.87 % | -9.321 K 52.56 % | -19.650 K -712.66 % | -2.418 K -107.95 % | 30.425 K 6 707.67 % | -460.450 98.66 % | -34.415 K -193.99 % | 36.614 K 201 374.72 % | 18.173 -99.99 % | 141.421 K -60.18 % | 355.127 K 388.48 % | -123.102 K -844.49 % | 16.535 K 147.07 % | -35.125 K -146.99 % | 74.742 K 140.80 % | -183.182 K -287.15 % | -47.316 K -144.75 % | 105.732 K 326.45 % | -46.691 K -102.63 % | -23.043 K 12.68 % | -26.390 K 3.54 % | -27.359 K 27.28 % | -37.623 K 62.85 % | -101.278 K -153.82 % | 188.183 K -6.33 % | 200.899 K 369.16 % | 42.821 K 148.22 % | -88.799 K 47.88 % | -170.385 K -533.26 % | 39.326 K -79.30 % | 190.022 K 6 371.35 % | -3.030 K 97.55 % | -123.683 K -154.04 % | 228.891 K 437.13 % | -67.893 K 24.90 % | -90.398 K 11.42 % | -102.052 K -147.96 % | 212.767 K 319.01 % | -97.148 K 45.01 % | -176.665 K 20.52 % | -222.288 K |
| Cash at beginning of period | 768.000 0.00 % | 768.000 1 322.22 % | 54.000 -98.61 % | 3.888 K -70.57 % | 13.209 K -59.80 % | 32.859 K -6.85 % | 35.277 K 627.06 % | 4.852 K -8.67 % | 5.312 K -86.63 % | 39.727 K 1 176.37 % | 3.113 K | 0.000 -100.00 % | 817.151 K 76.86 % | 462.024 K -21.04 % | 585.126 K 2.91 % | 568.591 K -5.82 % | 603.716 K 291.92 % | 154.041 K -54.32 % | 337.223 K -12.30 % | 384.539 K 37.92 % | 278.807 K -14.34 % | 325.498 K -6.61 % | 348.541 K -7.04 % | 374.931 K -6.80 % | 402.290 K -8.55 % | 439.913 K -18.71 % | 541.191 K 53.31 % | 353.008 K 132.08 % | 152.109 K 39.18 % | 109.288 K -44.83 % | 198.087 K -46.24 % | 368.472 K 11.95 % | 329.146 K 136.58 % | 139.124 K -2.13 % | 142.154 K -46.53 % | 265.837 K 619.53 % | 36.946 K -64.76 % | 104.839 K -46.30 % | 195.237 K -34.33 % | 297.289 K 251.73 % | 84.522 K -53.47 % | 181.670 K -49.30 % | 358.335 K -38.28 % | 580.623 K |
| Cash at end of period | 0.000 -100.00 % | 768.000 0.00 % | 768.000 1 322.22 % | 54.000 -98.61 % | 3.888 K -70.57 % | 13.209 K -59.80 % | 32.859 K -6.85 % | 35.277 K 627.06 % | 4.852 K -8.67 % | 5.312 K -86.63 % | 39.727 K 218 504.52 % | 18.173 -100.00 % | 958.572 K 17.31 % | 817.151 K 76.86 % | 462.024 K -21.04 % | 585.126 K 2.91 % | 568.591 K 148.53 % | 228.783 K 48.52 % | 154.041 K -54.32 % | 337.223 K -12.30 % | 384.539 K 37.92 % | 278.807 K -14.34 % | 325.498 K -6.61 % | 348.541 K -7.04 % | 374.931 K -6.80 % | 402.290 K -8.55 % | 439.913 K -18.71 % | 541.191 K 53.31 % | 353.008 K 132.08 % | 152.109 K 39.18 % | 109.288 K -44.83 % | 198.087 K -46.24 % | 368.472 K 11.95 % | 329.146 K 136.58 % | 139.124 K -2.13 % | 142.154 K -46.53 % | 265.837 K 619.53 % | 36.946 K -64.76 % | 104.839 K -46.30 % | 195.237 K -34.33 % | 297.289 K 251.73 % | 84.522 K -53.47 % | 181.670 K -49.30 % | 358.335 K |
| Operating cash flow | 14.711 K 299.53 % | -7.373 K 67.79 % | -22.891 K -137.06 % | 61.764 K 178.35 % | -78.830 K 22.61 % | -101.860 K 22.70 % | -131.779 K -203.81 % | -43.375 K -185.29 % | -15.204 K -202.47 % | -5.027 K 93.89 % | -82.327 K -178 714.51 % | 46.092 100.00 % | -5.065 M -159.23 % | 8.552 M 30.15 % | 6.571 M 32.32 % | 4.966 M 33.48 % | 3.720 M 4 658.57 % | 78.181 K 442.28 % | -22.841 K 41.24 % | -38.869 K -123.45 % | 165.732 K 454.95 % | -46.691 K 66.42 % | -139.054 K -26.40 % | -110.015 K -317.95 % | 50.477 K 203.26 % | -48.882 K 58.97 % | -119.136 K -172.41 % | 164.531 K 5.62 % | 155.780 K 263.79 % | 42.821 K 148.22 % | -88.799 K -28.69 % | -69.002 K -201.61 % | 67.912 K -69.66 % | 223.816 K 432.53 % | 42.029 K 146.76 % | -89.890 K -134.22 % | 262.686 K 679.08 % | -45.363 K -98.96 % | -22.800 K 73.99 % | -87.659 K -122.32 % | 392.767 K 321.72 % | -177.148 K 34.52 % | -270.550 K -23.05 % | -219.871 K |
| Capital expenditure | -14.711 K -299.53 % | 7.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.736 M -254.26 % | -772.275 K 88.93 % | -6.975 M -23.58 % | -5.644 M -76.20 % | -3.203 M -93 043.88 % | -3.439 K -21.05 % | -2.841 K 66.37 % | -8.447 K | 0.000 | 0.000 100.00 % | -1.489 K 90.91 % | -16.375 K -123.67 % | -7.321 K -18.48 % | -6.179 K -18.39 % | -5.219 K 17.79 % | -6.348 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.393 K | 0.000 | 0.000 100.00 % | -6.115 K -153.00 % | -2.417 K |
| Free CashFlow | 0.000 | 0.000 100.00 % | -22.891 K -137.06 % | 61.764 K 178.35 % | -78.830 K 22.61 % | -101.860 K 22.70 % | -131.779 K -203.81 % | -43.375 K -185.29 % | -15.204 K -202.47 % | -5.027 K 93.89 % | -82.327 K -178 714.51 % | 46.092 100.00 % | -7.801 M -200.28 % | 7.780 M 2 025.53 % | -404.024 K 40.42 % | -678.131 K -231.15 % | 517.079 K 591.82 % | 74.742 K 391.03 % | -25.682 K 45.72 % | -47.316 K -128.55 % | 165.732 K 454.95 % | -46.691 K 66.78 % | -140.543 K -11.20 % | -126.390 K -392.87 % | 43.156 K 178.38 % | -55.061 K 55.72 % | -124.355 K -178.61 % | 158.183 K 1.54 % | 155.780 K 263.79 % | 42.821 K 148.22 % | -88.799 K -28.69 % | -69.002 K -211.55 % | 61.855 K -72.36 % | 223.816 K 432.53 % | 42.029 K 146.76 % | -89.890 K -134.22 % | 262.686 K 679.08 % | -45.363 K -98.96 % | -22.800 K 77.66 % | -102.052 K -125.98 % | 392.767 K 321.72 % | -177.148 K 35.97 % | -276.665 K -24.46 % | -222.288 K |
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